ACH Settlement
Fitness Evolution Stockton II
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$889.96
Hold for Returns			$0.00
Return Items/Chargebacks			($525.71)
Return Item Fees			($28.75)
Total EFT for Disbursement			$335.50
First American CC		$384.71
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$330.50
Payout	ACH	2/28/2018	$330.50
	CC	3/2/2018	$0.00	$330.50
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FZ - Return/Chargebacks	2/21/2018	7	$262.91
	2/22/2018	13	$217.83
	2/23/2018	3	$44.97
FZ - Return/Chargeback Totals		23	$525.71